Tranquility Partners’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,393
| Closed | -$228K | – | 200 |
|
2022
Q2 | $228K | Sell |
8,393
-635
| -7% | -$17.3K | 0.12% | 187 |
|
2022
Q1 | $287K | Buy |
9,028
+1
| +0% | +$32 | 0.13% | 164 |
|
2021
Q4 | $282K | Hold |
9,027
| – | – | 0.13% | 168 |
|
2021
Q3 | $275K | Sell |
9,027
-84
| -0.9% | -$2.56K | 0.14% | 170 |
|
2021
Q2 | $295K | Buy |
9,111
+320
| +4% | +$10.4K | 0.17% | 148 |
|
2021
Q1 | $277K | Buy |
+8,791
| New | +$277K | 0.17% | 148 |
|